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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 300.00 | 6 300.00 | | 6 300.00 |
AP Buildings | 283 683.00 | 267 022.00 | 16 662.00 | 283 683.00 |
AR Technical installations, industrial equipment and tools | 292 598.00 | 266 439.00 | 26 159.00 | 292 598.00 |
AT Other tangible assets | 179 964.00 | 118 865.00 | 61 099.00 | 179 964.00 |
BH Other financial assets | 921.00 | | 921.00 | 921.00 |
BJ TOTAL (I) | 763 466.00 | 658 625.00 | 104 840.00 | 763 466.00 |
BL Raw materials, supplies | 25 401.00 | | 25 401.00 | 25 401.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 55 951.00 | | 55 951.00 | 55 951.00 |
CF Cash and cash equivalents | 295 634.00 | | 295 634.00 | 295 634.00 |
CH Prepaid expenses | 1 545.00 | | 1 545.00 | 1 545.00 |
CJ TOTAL (II) | 378 530.00 | | 378 530.00 | 378 530.00 |
CO Grand total (0 to V) | 1 141 996.00 | 658 625.00 | 483 371.00 | 1 141 996.00 |
CP Shares due in less than one year | 921.00 | | | 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 16 834.00 | 16 834.00 | | 16 834.00 |
DH Retained earnings | -226 492.00 | -211 866.00 | | -226 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 860.00 | -14 627.00 | | -45 860.00 |
DL TOTAL (I) | -103 994.00 | -58 134.00 | | -103 994.00 |
DU Loans and Debts from Credit Institutions (3) | 366 268.00 | 26 623.00 | | 366 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 170.00 | 47 952.00 | | 70 170.00 |
DX Trade payables and related accounts | 29 000.00 | 67 947.00 | | 29 000.00 |
DY Tax and social security liabilities | 121 927.00 | 107 859.00 | | 121 927.00 |
EC TOTAL (IV) | 587 365.00 | 250 381.00 | | 587 365.00 |
EE Grand total (I to V) | 483 371.00 | 192 247.00 | | 483 371.00 |
EG Accrued income and payables due within one year | 242 599.00 | 225 886.00 | | 242 599.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 699 775.00 | | 63 691.00 | 699 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921.00 | |
I4 DECREASES Grand Total | | | 763 466.00 | |
IO DECREASES Total including other intangible assets | | | 6 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 300.00 | | | 6 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 604.00 | | 63 641.00 | 692 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871.00 | | 50.00 | 871.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 633 766.00 | 24 863.00 | | 633 766.00 |
PE DEPRECIATION Total including other intangible assets | 6 300.00 | | | 6 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 466.00 | 24 863.00 | | 627 466.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 000.00 | 29 000.00 | | 29 000.00 |
8C Staff and Related Accounts | 36 962.00 | 36 962.00 | | 36 962.00 |
8D Social Security and Other Social Organizations | 80 065.00 | 80 065.00 | | 80 065.00 |
UT Other financial assets | 921.00 | 921.00 | | 921.00 |
VB VAT | 4 634.00 | 4 634.00 | | 4 634.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 66 475.00 | 21 452.00 | 45 024.00 | 66 475.00 |
VI Group and Associates | 70 170.00 | 70 170.00 | | 70 170.00 |
VJ Loans taken out during the year | 48 750.00 | | | 48 750.00 |
VK Loans repaid during the year | 7 286.00 | | | 7 286.00 |
VP Miscellaneous | 51 155.00 | 51 155.00 | | 51 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 782.00 | 4 782.00 | | 4 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161.00 | 161.00 | | 161.00 |
VS Prepaid expenses | 1 545.00 | 1 545.00 | | 1 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 416.00 | 58 416.00 | | 58 416.00 |
VW VAT | 118.00 | 118.00 | | 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 623.00 | 242 599.00 | 45 024.00 | 287 623.00 |
